HDFC Flexi Cap Fund - Growth Plan

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Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.42% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,492.86 Cr As on (31-10-2024)
Turn over: 39.18

NAV as on 02-12-2024

1891.182

7.51 (0.3971%)

CAGR Since Inception

19.14%

NIFTY 500 TRI 12.72%

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 02-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan	33.84	24.72	23.04	14.61	19.14
NIFTY 500 TRI	27.06	16.29	19.66	13.98	12.72
Equity: Flexi Cap	29.09	16.38	19.36	13.95	19.39

Yearly Performance (%)

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Fund Managers

Roshi Jain, Dhruv Muchhal

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC Flexi Cap Fund - Growth Plan	12.12	1.23	7.71	0.88	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan

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Period

Data as on - 02-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	33.84	26.43	24.72	23.04	14.61
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	50.85	33.92	22.03	18.63	15.27
JM Flexicap Fund (Regular) - Growth option	23-09-2008	41.06	34.8	26.43	24.77	17.17
Invesco India Flexi Cap Fund - Growth	05-02-2022	41.05	31.38	0.0	0.0	0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	37.88	32.42	22.7	0.0	0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	37.72	0.0	0.0	0.0	0.0
HSBC Flexi Cap Fund - Regular Growth	24-02-2004	37.69	28.75	18.58	20.83	13.23
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	05-01-2015	36.99	26.1	19.28	20.84	0.0
ITI Flexi Cap Fund- Regular Plan- Growth	17-02-2023	36.72	0.0	0.0	0.0	0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option	13-11-2023	36.26	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Asset Allocation (%)